Rainier Investment Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-199,920
| Closed | -$10.5M | – | 207 |
|
|
2015
Q4 | $10.5M | Sell |
199,920
-191,870
| -49% | -$10.1M | 0.41% | 108 |
|
|
2015
Q3 | $18.9M | Buy |
391,790
+72,440
| +23% | +$3.49M | 0.69% | 54 |
|
|
2015
Q2 | $15.7M | Sell |
319,350
-353,880
| -53% | -$17.3M | 0.5% | 88 |
|
|
2015
Q1 | $29.7M | Buy |
673,230
+81,170
| +14% | +$3.58M | 0.59% | 71 |
|
|
2014
Q4 | $23.7M | Buy |
592,060
+10,730
| +2% | +$430K | 0.42% | 94 |
|
|
2014
Q3 | $21M | Buy |
+581,330
| New | +$21M | 0.35% | 111 |
|